Enter the first few characters of the Mutual Fund scheme and click 'Go'
NAV History - Aditya Birla Sun Life Liquid Fund - Retail Plan
| Fund | AdityaBSL Liquid RP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 163.69 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jun 16th, 1997 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaBSL Liquid RP (D) |
|---|---|
| Initial Price | 100 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| AdityaBSL Liquid RP (D) | 0% | 0% | 0% | 0% | 0% | 0% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.78 | 0.05 |
| April | 163.86 | 163.79 | -0.04 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.73 | 0.02 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.73 | 163.69 | -0.02 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | -0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.72 | 163.69 | -0.02 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.91 | 0.13 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 473.73 | 475.49 | 0.37 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 473.73 | 475.49 | 0.37 |
| February | 473.73 | 475.49 | 0.37 |
| March | 473.73 | 475.49 | 0.37 |
| April | 473.73 | 475.49 | 0.37 |
| May | 473.73 | 475.49 | 0.37 |
| June | 473.73 | 475.49 | 0.37 |
| July | 473.73 | 475.49 | 0.37 |
| August | 473.73 | 475.49 | 0.37 |
| September | 473.73 | 475.49 | 0.37 |
| October | 473.73 | 475.49 | 0.37 |
| November | 473.73 | 475.49 | 0.37 |
| December | 473.73 | 475.49 | 0.37 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 473.73 | 475.49 | 0.37 |
| February | 473.73 | 475.49 | 0.37 |
| March | 473.73 | 475.49 | 0.37 |
| April | 473.73 | 475.49 | 0.37 |
| May | 473.73 | 475.49 | 0.37 |
| June | 473.73 | 475.49 | 0.37 |
| July | 473.73 | 475.49 | 0.37 |
| August | 473.73 | 475.49 | 0.37 |
| September | 473.73 | 475.49 | 0.37 |
| October | 473.73 | 475.49 | 0.37 |
| November | 473.73 | 475.49 | 0.37 |
| December | 473.73 | 475.49 | 0.37 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 473.73 | 475.49 | 0.37 |
| February | 473.73 | 475.49 | 0.37 |
| March | 473.73 | 475.49 | 0.37 |
| April | 473.73 | 475.49 | 0.37 |
| May | 473.73 | 475.49 | 0.37 |
| June | 473.73 | 475.49 | 0.37 |
| July | 473.73 | 475.49 | 0.37 |
| August | 473.73 | 475.49 | 0.37 |
| September | 473.73 | 475.49 | 0.37 |
| October | 473.73 | 475.49 | 0.37 |
| November | 473.73 | 475.49 | 0.37 |
| December | 473.73 | 475.49 | 0.37 |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable